Roshow Technology Statistics

Total Valuation

Roshow Technology has a market cap or net worth of CNY 13.14 billion. The enterprise value is 15.30 billion.

Market Cap	13.14B
Enterprise Value	15.30B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Roshow Technology has 1.89 billion shares outstanding. The number of shares has increased by 17.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.89B
Shares Change (YoY)	+17.12%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	10.35%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 75.71.

PE Ratio	75.71
Forward PE	n/a
PS Ratio	3.84
PB Ratio	2.16
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of -24.45.

EV / Earnings	86.78
EV / Sales	4.41
EV / EBITDA	23.69
EV / EBIT	47.57
EV / FCF	-24.45

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.49.

Current Ratio	1.66
Quick Ratio	1.31
Debt / Equity	0.49
Debt / EBITDA	4.73
Debt / FCF	-4.88
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	2.18%
Revenue Per Employee	2.91M
Profits Per Employee	147,560
Employee Count	1,195
Asset Turnover	0.33
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.64%
50-Day Moving Average	7.24
200-Day Moving Average	5.95
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	270,088,024

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Roshow Technology had revenue of CNY 3.47 billion and earned 176.33 million in profits. Earnings per share was 0.09.

Revenue	3.47B
Gross Profit	720.65M
Operating Income	321.68M
Pretax Income	230.29M
Net Income	176.33M
EBITDA	632.63M
EBIT	321.68M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 3.05 billion in debt, giving a net cash position of -2.04 billion or -1.08 per share.

Cash & Cash Equivalents	1.01B
Total Debt	3.05B
Net Cash	-2.04B
Net Cash Per Share	-1.08
Equity (Book Value)	6.19B
Book Value Per Share	3.22
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -422.33 million and capital expenditures -203.53 million, giving a free cash flow of -625.87 million.

Operating Cash Flow	-422.33M
Capital Expenditures	-203.53M
Free Cash Flow	-625.87M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 20.76%, with operating and profit margins of 9.26% and 5.08%.

Gross Margin	20.76%
Operating Margin	9.26%
Pretax Margin	6.63%
Profit Margin	5.08%
EBITDA Margin	18.22%
EBIT Margin	9.26%
FCF Margin	n/a

Dividends & Yields

Roshow Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.58%
Buyback Yield	-17.12%
Shareholder Yield	-17.12%
Earnings Yield	1.32%
FCF Yield	-4.76%

Stock Splits

The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Roshow Technology has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a